BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
-22.69%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$223M
AUM Growth
+$223M
(-36%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
54
New
15
Increased
11
Reduced
7
Closed
21
Top Buys
| 1 |
RenaissanceRe
RNR
|
$16.1M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
Bank of New York Mellon
BK
|
$10.2M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Blackstone
BX
|
$6.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$14.7M |
| 2 |
Voya Financial
VOYA
|
$10.2M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.1M |
| 4 |
Mastercard
MA
|
$8.91M |
| 5 |
Blackrock
BLK
|
$8.82M |
Sector Composition
| 1 | Financials | 55.66% |
| 2 | Technology | 19.28% |
| 3 | Real Estate | 14.24% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $28.6M | 12.85% | 235,418 -36,030 | -13% | -$4.38M |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 8.6% | 809,885 +76,523 | +10% | +$1.81M |
|
|
3
Visa
V
$683B
| $18.8M | 8.42% | 116,450 +70,447 | +153% | +$11.4M |
|
4
PayPal
PYPL
$67.1B
| $17.3M | 7.78% | 180,984 +35,154 | +24% | +$3.37M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $16.1M | 7.23% | +107,918 | New | +$16.1M |
|
6
TransUnion
TRU
$17.2B
| $11.6M | 5.21% | 175,475 -92,013 | -34% | -$6.09M |
|
7
Global Payments
GPN
$21.5B
| $11.6M | 5.19% | 80,135 +5,459 | +7% | +$787K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $10.2M | 4.57% | +302,445 | New | +$10.2M |
|
9
Fiserv
FI
$75.1B
| $10.1M | 4.53% | 106,343 -31,923 | -23% | -$3.03M |
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $8.03M | 3.6% | 254,880 -41,148 | -14% | -$1.3M |
|
|
11
Realty Income
O
$53.7B
| $7.8M | 3.5% | +156,399 | New | +$7.8M |
|
12
S&P Global
SPGI
$167B
| $7.41M | 3.33% | 30,234 -16,140 | -35% | -$3.96M |
|
|
13
Blackstone
BX
$134B
| $6.78M | 3.04% | +148,700 | New | +$6.78M |
|
14
AXIS Capital
AXS
$7.71B
| $6.72M | 3.01% | 173,796 +420 | +0.2% | +$16.2K |
|
15
Citigroup
C
$178B
| $5.35M | 2.4% | 126,919 +24,100 | +23% | +$1.02M |
|
16
WEX
WEX
$5.87B
| $4.23M | 1.9% | 40,431 -38,187 | -49% | -$3.99M |
|
17
LPL Financial
LPLA
$29.2B
| $4.03M | 1.81% | +74,043 | New | +$4.03M |
|
18
Evercore
EVR
$12.4B
| $3.14M | 1.41% | 68,192 +10,252 | +18% | +$472K |
|
19
Tradeweb Markets
TW
$26.3B
| $3.09M | 1.39% | 73,400 +17,595 | +32% | +$740K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.8M | 1.26% | +34,380 | New | +$2.8M |
|
21
US Bancorp
USB
$76B
| $2.59M | 1.16% | +75,136 | New | +$2.59M |
|
22
Thomson Reuters
TRI
$80B
| $2.17M | 0.98% | +32,020 | New | +$2.17M |
|
23
Aon
AON
$79.1B
| $1.92M | 0.86% | +11,660 | New | +$1.92M |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.61M | 0.72% | +11,570 | New | +$1.61M |
|
25
Equinix
EQIX
$76.9B
| $1.59M | 0.72% | +2,550 | New | +$1.59M |
|